Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,980
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$167M
3
+$164M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$136M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M

Top Sells

1
+$94M
2
+$77.4M
3
+$71.2M
4
HUBB icon
Hubbell
HUBB
+$64M
5
KMB icon
Kimberly-Clark
KMB
+$62.4M

Sector Composition

1 Financials 14.78%
2 Healthcare 13.07%
3 Technology 12.41%
4 Consumer Discretionary 11.47%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$9K ﹤0.01%
437
1502
$9K ﹤0.01%
+295
1503
$9K ﹤0.01%
1,536
+1,470
1504
$9K ﹤0.01%
+216
1505
$9K ﹤0.01%
+71
1506
$9K ﹤0.01%
188
-323
1507
$9K ﹤0.01%
+170
1508
$9K ﹤0.01%
250
1509
$8K ﹤0.01%
490
-3,584
1510
$8K ﹤0.01%
80
-2
1511
$8K ﹤0.01%
81
-1,438
1512
$8K ﹤0.01%
92
+50
1513
$8K ﹤0.01%
219
1514
$8K ﹤0.01%
342
1515
$8K ﹤0.01%
266
1516
$8K ﹤0.01%
+114
1517
$8K ﹤0.01%
+300
1518
$8K ﹤0.01%
431
+173
1519
$8K ﹤0.01%
+265
1520
$8K ﹤0.01%
400
1521
$8K ﹤0.01%
88
-2
1522
$8K ﹤0.01%
30
1523
$8K ﹤0.01%
+688
1524
$8K ﹤0.01%
+348
1525
$8K ﹤0.01%
41
+7
59 60
61
62 63